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Company data from Slovak public registers
Company financial profile・Company ID 44486693・Veľká okružná 59A, 010 01 Žilina・Founded 2008
Turnover 2025
5.02 M €
−1.4 %Profit 2025
206 K €
+47 %Assets
1.94 M €
−1.3 %Equity
352 K €
+141 %Debt ratio
36.1 %
−12 ppGross margin
5.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.3 ppProfit / revenue
ROA
10.6 %
+3.5 ppReturn on assets
ROE
58.5 %
−38 ppReturn on equity
Current ratio
5.97
+40 %Current assets / current liabilities
Earnings before tax
226 K €
+4.7 %Profit + income tax
Effective tax
8.6 %
−26 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 4.83 M € | 5.08 M € | 5.01 M € |
| Value added | 322 K € | 265 K € | 224 K € | 277 K € |
| Operating revenue | 4.56 M € | 4.87 M € | 5.09 M € | 5.02 M € |
| Profit after tax | 124 K € | 160 K € | 141 K € | 206 K € |
| Income tax | 54 K € | 38 K € | 75 K € | 19 K € |
| Current income tax | 54 K € | 38 K € | 75 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 1.79 M € | 1.97 M € | 1.94 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.59 M € | 1.73 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 378 K € | 598 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 1.21 M € | 1.14 M € | 984 K € |
| Accruals and deferrals | 324 K € | 202 K € | 231 K € | 315 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 1.79 M € | 1.97 M € | 1.94 M € |
| Equity | 257 K € | 165 K € | 146 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 128 K € | 0 € | 0 € | 141 K € |
| Profit/loss for the accounting period after tax | 124 K € | 160 K € | 141 K € | 206 K € |
| Liabilities | 1.43 M € | 743 K € | 943 K € | 700 K € |
| Non-current liabilities | 1.06 M € | 600 K € | 539 K € | 428 K € |
| Current liabilities | 343 K € | 141 K € | 408 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 2,000 € | −4,530 € | 0 € |
| Accruals and deferrals | 592 K € | 883 K € | 877 K € | 887 K € |
Tax liability trend
13 registered activities
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Str. Nicolae G. Caramfil, no. 12-14,, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko
Address Calea Călăraşi, č.174, 58, vchod 1, 2p., byt č.6, Sektor 3, Bukurešť, Rumunsko
Address Tuzla, č. 9/27, dom E, byt č. E12, Sektor 2, Bukurešť, Rumunsko
Address Grivitei, 206, budova K, byt č. 15, 010756, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Veľká okružná 59A, 01001 Žilina, Slovenská republika
Address Paulus Potterstraat 32-2, 1071 DB Amsterdam, Holandské kráľovstvo
Address rue de la poste 20, L-2346 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de la poste 20, L-2346 Luxemburg, Luxemburské veľkovojvodstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
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